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Bloom Tree Partners’s Meta Platforms (Facebook) META Stock Holding History

Bloom Tree Partners’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-97,230
Closed -$33M – 155
2021
Q3 		$33M Sell
97,230
-43,089
-31% -$15.5M 3.93% 9
2021
Q2 		$48.8M Sell
140,319
-38,462
-22% -$12.3M 5.13% 4
2021
Q1 		$52.7M Buy
178,781
+41,546
+30% +$11.2M 4.31% 6
2020
Q4 		$37.5M Buy
+137,235
New +$37.6M 2.61% 18
2020
Q2 		– Sell
-189,065
Closed -$31.5M – 30
2020
Q1 		$31.5M Sell
189,065
-104,436
-36% -$20.4M 4.49% 9
2019
Q4 		$60.2M Buy
293,501
+25,468
+10% +$4.93M 5.07% 4
2019
Q3 		$47.7M Sell
268,033
-11,025
-4% -$2.1M 4.54% 10
2019
Q2 		$53.9M Sell
279,058
-55,952
-17% -$10.2M 5.6% 4
2019
Q1 		$55.8M Sell
335,010
-131,983
-28% -$21M 6.08% 3
2018
Q4 		$61.2M Buy
466,993
+8,360
+2% +$1.21M 4.97% 2
2018
Q3 		$75.4M Sell
458,633
-7,532
-2% -$1.36M 6.62% 3
2018
Q2 		$90.6M Sell
466,165
-133,225
-22% -$24.1M 9.53% 2
2018
Q1 		$95.8M Buy
599,390
+217,260
+57% +$39M 8.09% 1
2017
Q4 		$67.4M Buy
382,130
+117,071
+44% +$20.7M 6.15% 4
2017
Q3 		$45.3M Buy
265,059
+104,129
+65% +$17.4M 4.55% 7
2017
Q2 		$24.3M Sell
160,930
-115,501
-42% -$17.2M 2.69% 21
2017
Q1 		$39.3M Buy
276,431
+4,690
+2% +$627K 3.81% 14
2016
Q4 		$31.3M Buy
+271,741
New +$33.4M 3.15% 18

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bloom Tree Partners's META Position: Q4 2021 in Review

Bloom Tree Partners sold out of Meta Platforms (Facebook) (META) in Q4 2021, closing a stake of 97,230 shares — an estimated $33M sold.

Bloom Tree Partners first reported a position in META in Q4 2016 and held it in 18 quarters. The position peaked at $95.8M in Q1 2018. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Bloom Tree Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2021 after selling out during the quarter.
  • Bloom Tree Partners sold 97,230 Meta Platforms (Facebook) shares in Q4 2021, an estimated $33M.
  • Bloom Tree Partners first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 18 quarters.
  • Bloom Tree Partners's Meta Platforms (Facebook) position peaked at $95.8M in Q1 2018.
  • 3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Bloom Tree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.